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Unit Prices

Perpetual Concentrated Equity

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/07/2023

1.134329

1.131613

11/07/2023

1.131290

1.128581

10/07/2023

1.118698

1.116020

07/07/2023

1.124757

1.122064

06/07/2023

1.142434

1.139699

05/07/2023

1.155625

1.152858

04/07/2023

1.156143

1.153375

03/07/2023

1.148866

1.146115

30/06/2023

1.176791

1.173973

29/06/2023

1.174281

1.171469

28/06/2023

1.174475

1.171663

27/06/2023

1.161240

1.158460

26/06/2023

1.159477

1.156701

23/06/2023

1.162808

1.160024

22/06/2023

1.176775

1.173958

21/06/2023

1.191760

1.188907

20/06/2023

1.197607

1.194740

19/06/2023

1.186746

1.183905

16/06/2023

1.181302

1.178474

15/06/2023

1.171704

1.168899

14/06/2023

1.166895

1.164101

13/06/2023

1.162997

1.160212

09/06/2023

1.161290

1.158510

08/06/2023

1.159382

1.156606

07/06/2023

1.162166

1.159383

06/06/2023

1.163653

1.160867

05/06/2023

1.176700

1.173883

02/06/2023

1.165780

1.162989

01/06/2023

1.163452

1.160666

31/05/2023

1.161544

1.158763
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